ØLLE GROUP AS

3256 LARVIK

Finances

Return on Equity

29,83 %

Current Ratio

361,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 858 000	2 572 000	4 093 000	4 244 000
Total Assets	39 853 000	35 528 000	32 947 000	29 844 000
Total Equity	39 747 000	27 888 000	32 817 000	28 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	679 000	15 000	15 000	17 000
Operating Profit	−679 000	−15 000	−15 000	−17 000
Financial Income	13 466 000	3 069 000	4 233 000	4 383 000
Financial Costs	849 000	360 000	0	0
Financial Balance	12 617 000	2 709 000	4 233 000	4 383 000
Earnings Before Tax	11 938 000	2 694 000	4 217 000	4 365 000
Tax	80 000	122 000	124 000	121 000
Net Income	11 858 000	2 572 000	4 093 000	4 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 922 000	10 178 000	7 877 000
Total Current Assets	38 710 000	33 605 000	22 769 000	21 968 000
Total Assets	39 853 000	35 528 000	32 947 000	29 844 000
Total Retained Equity	38 959 000	27 101 000	32 029 000	27 936 000
Total Equity	39 747 000	27 888 000	32 817 000	28 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	7 639 000	131 000	1 121 000
Total Equity and Debt	39 853 000	35 528 000	32 947 000	29 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	15 000	15 000	17 000
Operating Profit	−679 000	−15 000	−15 000	−17 000
Financial Income	13 466 000	3 069 000	4 233 000	4 383 000
Financial Costs	849 000	360 000	0	0
Financial Balance	12 617 000	2 709 000	4 233 000	4 383 000
Dividends	0	0	0	1 000 000
Net Income	11 858 000	2 572 000	4 093 000	4 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 143 000	1 922 000	10 178 000	7 877 000
Total Fixed Assets	1 143 000	1 922 000	10 178 000	7 877 000
Stock	0	0	0	0
Total Investments	13 244 000	13 762 000	0	0
Cash, Bank	25 389 000	19 706 000	22 632 000	21 831 000
Total Current Assets	38 710 000	33 605 000	22 769 000	21 968 000
Total Assets	39 853 000	35 528 000	32 947 000	29 844 000
Total Equity	39 747 000	27 888 000	32 817 000	28 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	27 000	7 518 000	7 000	0
Total Current Debt	107 000	7 639 000	131 000	1 121 000
Total Equity and Debt	39 853 000	35 528 000	32 947 000	29 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	9,22 %	12,47 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	361,78	4,4	173,81	19,6
Quick Ratio	361,78	4,4	173,81	19,6
Equity Ratio	1	0,78	1	0,96
Gross Profit Margin	-	-	-	-